VF MASTER, LP
PFID 805-1123214254
Managed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.4B
Min. Investment
$10,000,000
Investors
258
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO., LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS, INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO., LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK NA
PROVIDENCE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes